Full name
GEOROL 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -0,9 | -13,5 |
EBITDA | -0 | -0 | -0 | 0,1 |
Short time liabilities | 0 | 0 | 0 | 112,2 |
Equity capital | -3,5 | -4,3 | -5,2 | -21,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 0,1 |
Assets | 8,6 | 8,6 | 8,6 | 0,1 |
Net profit (loss) | -0,3 | -0,8 | -0,9 | -13,5 |
Cash | 0 | 0 | 0 | 192,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,1 | 12,9 | 13,8 | 7,1 |
Working assets | 0 | 0 | 0 | 103,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 18,7 | 17,5 | -1,2 |
Equity capital to total assets | -40,5 | -49,8 | -60,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.136975646018982 | 0.4523544907569885 | 0.43431344628334045 | -0,1 |
Net dept to EBITDA | -903.2007446289062 | -914.3544311523438 | -979.2109985351562 | -64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane